GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$50.6M
3
+$33.4M
4
OTIS icon
Otis Worldwide
OTIS
+$31.8M
5
CSX icon
CSX Corp
CSX
+$24.6M

Top Sells

1
+$62.9M
2
+$43.1M
3
+$40.2M
4
ORCL icon
Oracle
ORCL
+$33.5M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$30.2M

Sector Composition

1 Financials 20.23%
2 Industrials 12.81%
3 Technology 12.43%
4 Healthcare 11.86%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$450K ﹤0.01%
17,591
-97,788
577
$449K ﹤0.01%
7,378
+2,486
578
$445K ﹤0.01%
12,821
+2,324
579
$443K ﹤0.01%
2,974
+24
580
$440K ﹤0.01%
3,100
-919
581
$438K ﹤0.01%
3,652
-25
582
$436K ﹤0.01%
1,614
-96
583
$433K ﹤0.01%
10,938
-4,856
584
$427K ﹤0.01%
5,494
-442
585
$427K ﹤0.01%
2,018
-2
586
$423K ﹤0.01%
1,726
-15
587
$421K ﹤0.01%
3,810
588
$420K ﹤0.01%
2,971
589
$419K ﹤0.01%
1,295
-252
590
$410K ﹤0.01%
5,548
+861
591
$409K ﹤0.01%
2,524
-99,533
592
$408K ﹤0.01%
3,607
-54
593
$406K ﹤0.01%
3,808
-266
594
$405K ﹤0.01%
3,422
-127
595
$404K ﹤0.01%
25,069
-402
596
$401K ﹤0.01%
3,753
-487
597
$385K ﹤0.01%
2,550
-3,826
598
$380K ﹤0.01%
9,031
+8
599
$378K ﹤0.01%
1,527
-1,323
600
$377K ﹤0.01%
3,617
-395
22 23
24
25 26